International Monetary Fund
Guinea-Bissau: Financial Position in the Fund

Member Financial Data

Guinea-Bissau: Projected Payments to the IMF
as of February 28, 2014



Projected charges/interest and due dates are tentative. GRA charges are due two business days following notification to members shortly after quarter end. Net SDR charges and annual SDR assessments are due on the first day after the end of the quarter and April 30, respectively. RST interest is due promptly after the end of the quarter.

Download this file
TSV -- TSV tips

(in SDRs)
Description Schedule Date Total
Amount Due
SDR Assessments  April 30, 201477
Net SDR Charges  May 01, 2014353
Net SDR Charges  August 01, 2014369
Net SDR Charges  November 01, 2014369
Total for the year 20141,168
 
Net SDR Charges  February 01, 2015369
SDR Assessments  April 30, 201577
Net SDR Charges  May 01, 2015357
PRGT Interest 1/  June 30, 20158,979
Net SDR Charges  August 01, 2015369
Net SDR Charges  November 01, 2015369
PRGT Interest 1/  December 31, 20159,126
Total for the year 201519,646
 
Net SDR Charges  February 01, 2016369
SDR Assessments  April 30, 201677
Net SDR Charges  May 01, 2016360
PRGT Repayment (ECF)  June 21, 2016241,400
PRGT Interest 1/  June 30, 20168,986
Net SDR Charges  August 01, 2016368
Net SDR Charges  November 01, 2016368
PRGT Repayment (ECF)  November 25, 2016241,400
PRGT Repayment (ECF)  December 21, 2016241,400
PRGT Interest 1/  December 31, 20168,719
Total for the year 2016743,447
 
Net SDR Charges  February 01, 2017368
SDR Assessments  April 30, 201777
Net SDR Charges  May 01, 2017357
PRGT Repayment (ECF)  May 26, 2017241,400
PRGT Repayment (ECF)  June 12, 2017241,400
PRGT Repayment (ECF)  June 21, 2017241,400
PRGT Interest 1/  June 30, 20177,974
Net SDR Charges  August 01, 2017369
Net SDR Charges  November 01, 2017369
PRGT Repayment (ECF)  November 24, 2017241,400
PRGT Repayment (ECF)  December 12, 2017241,400
PRGT Repayment (ECF)  December 21, 2017241,400
PRGT Interest 1/  December 31, 20177,187
Total for the year 20171,465,101
 
Net SDR Charges  February 01, 2018369
SDR Assessments  April 30, 201877
Net SDR Charges  May 01, 2018357
PRGT Repayment (ECF)  May 25, 2018241,400
PRGT Repayment (ECF)  June 12, 2018241,400
PRGT Repayment (ECF)  June 21, 2018241,400
PRGT Interest 1/  June 30, 20186,176
Net SDR Charges  August 01, 2018369
Net SDR Charges  November 01, 2018369
PRGT Repayment (ECF)  November 26, 2018241,400
PRGT Repayment (ECF)  December 12, 2018241,400
PRGT Repayment (ECF)  December 21, 2018241,400
PRGT Interest 1/  December 31, 20185,365
Total for the year 20181,461,482
 
Net SDR Charges  February 01, 2019369
SDR Assessments  April 30, 201977
Net SDR Charges  May 01, 2019357
PRGT Repayment (ECF)  May 24, 2019241,400
PRGT Repayment (ECF)  June 12, 2019241,400
PRGT Repayment (ECF)  June 21, 2019241,400
PRGT Interest 1/  June 30, 20194,378
Net SDR Charges  August 01, 2019369
Net SDR Charges  November 01, 2019369
PRGT Repayment (ECF)  November 26, 2019241,400
PRGT Repayment (ECF)  December 12, 2019241,400
PRGT Repayment (ECF)  December 20, 2019241,400
PRGT Interest 1/  December 31, 20193,539
Total for the year 20191,457,858
 
Net SDR Charges  February 01, 2020369
SDR Assessments  April 30, 202077
Net SDR Charges  May 01, 2020360
PRGT Repayment (ECF)  May 26, 2020241,400
PRGT Repayment (ECF)  June 12, 2020241,400
PRGT Repayment (ECF)  June 19, 2020241,400
PRGT Interest 1/  June 30, 20202,591
Net SDR Charges  August 01, 2020368
Net SDR Charges  November 01, 2020368
PRGT Repayment (ECF)  November 26, 2020241,400
PRGT Repayment (ECF)  December 11, 2020241,400
PRGT Repayment (ECF)  December 21, 2020241,400
PRGT Interest 1/  December 31, 20201,707
Total for the year 20201,454,240
 
Net SDR Charges  February 01, 2021368
SDR Assessments  April 30, 202177
Net SDR Charges  May 01, 2021357
PRGT Repayment (ECF)  May 26, 2021241,400
PRGT Repayment (ECF)  June 11, 2021241,400
PRGT Interest 1/  June 30, 2021805
Net SDR Charges  August 01, 2021369
Net SDR Charges  November 01, 2021369
PRGT Repayment (ECF)  December 10, 2021241,400
PRGT Interest 1/  December 31, 2021268
Total for the year 2021726,813
 
Net SDR Charges  February 01, 2022369
SDR Assessments  April 30, 202277
Net SDR Charges  May 01, 2022357
Net SDR Charges  August 01, 2022369
Net SDR Charges  November 01, 2022369
Total for the year 20221,541
 
Net SDR Charges  February 01, 2023369
SDR Assessments  April 30, 202377
Net SDR Charges  May 01, 2023357
Net SDR Charges  August 01, 2023369
Net SDR Charges  November 01, 2023369
Total for the year 20231,541
 
Net SDR Charges  February 01, 2024369
SDR Assessments  April 30, 202477
Net SDR Charges  May 01, 2024360
Net SDR Charges  August 01, 2024368
Net SDR Charges  November 01, 2024368
Total for the year 20241,542
 
Net SDR Charges  February 01, 2025368
SDR Assessments  April 30, 202577
Net SDR Charges  May 01, 2025357
Net SDR Charges  August 01, 2025369
Net SDR Charges  November 01, 2025369
Total for the year 20251,540
 
Net SDR Charges  February 01, 2026369
SDR Assessments  April 30, 202677
Net SDR Charges  May 01, 2026357
Net SDR Charges  August 01, 2026369
Net SDR Charges  November 01, 2026369
Total for the year 20261,541
 
Net SDR Charges  February 01, 2027369
SDR Assessments  April 30, 202777
Net SDR Charges  May 01, 2027357
Net SDR Charges  August 01, 2027369
Net SDR Charges  November 01, 2027369
Total for the year 20271,541
 
Net SDR Charges  February 01, 2028369
SDR Assessments  April 30, 202877
Net SDR Charges  May 01, 2028360
Net SDR Charges  August 01, 2028368
Net SDR Charges  November 01, 2028368
Total for the year 20281,542
 
Net SDR Charges  February 01, 2029368
Net SDR Charges  May 01, 2029357
Total for the year 2029725
Total 7,341,268

1/ On July 14, 2021, the IMF Executive Board approved a modified interest rate setting mechanism which effectively sets interest rates to zero on ECF and SCF through July 2023 and possibly longer, while the interest rate on RCF remains at zero percent, in line with the Executive Board's decision in 2015. Based on these decisions, the following interest rates are assumed beyond July 2023: 0/0/0 percent per annum for the ECF, SCF and RCF respectively. The Executive Board will review the interest rates on concessional lending by end-July 2023 and every two years thereafter.

Short Description Description
PRGT InterestInterest - PRG Trust
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (ECF)Principal - Extended Credit Facility
SDR AssessmentsSDR Department - Member Assessment

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.